Property, Plant & Equipment
543,577 GBP2024-10-31
549,066 GBP2023-10-31
Fixed Assets - Investments
980 GBP2024-10-31
860 GBP2023-10-31
Fixed Assets
544,557 GBP2024-10-31
549,926 GBP2023-10-31
Debtors
628,209 GBP2024-10-31
431,482 GBP2023-10-31
Cash at bank and in hand
555,314 GBP2024-10-31
487,291 GBP2023-10-31
Current Assets
1,183,523 GBP2024-10-31
918,773 GBP2023-10-31
Net Current Assets/Liabilities
477,517 GBP2024-10-31
376,129 GBP2023-10-31
Creditors
Amounts falling due after one year
-100,371 GBP2024-10-31
-95,798 GBP2023-10-31
Net Assets/Liabilities
921,172 GBP2024-10-31
828,010 GBP2023-10-31
Equity
Called up share capital
158 GBP2024-10-31
158 GBP2023-10-31
Retained earnings (accumulated losses)
921,014 GBP2024-10-31
827,852 GBP2023-10-31
Equity
921,172 GBP2024-10-31
828,010 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
415,636 GBP2024-10-31
424,183 GBP2023-11-01
Plant and equipment
145,240 GBP2024-10-31
160,303 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
560,876 GBP2024-10-31
584,486 GBP2023-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-122,198 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-122,198 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-8,547 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-8,547 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,299 GBP2024-10-31
35,420 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,299 GBP2024-10-31
35,420 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,946 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,946 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,067 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,067 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
415,636 GBP2024-10-31
424,183 GBP2023-10-31
Plant and equipment
127,941 GBP2024-10-31
124,883 GBP2023-10-31
Investment Property - Fair Value Model
415,636 GBP2024-10-31
424,183 GBP2023-11-01
Other Investments Other Than Loans
Cost valuation
10,000 GBP2024-10-31
10,000 GBP2023-11-01
Other Investments Other Than Loans
980 GBP2024-10-31
860 GBP2023-10-31
Trade Debtors/Trade Receivables
564,416 GBP2024-10-31
419,673 GBP2023-10-31
Other Debtors
63,793 GBP2024-10-31
11,809 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
558,940 GBP2024-10-31
445,144 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
78,913 GBP2024-10-31
50,977 GBP2023-10-31
Other Creditors
Amounts falling due within one year
68,153 GBP2024-10-31
46,523 GBP2023-10-31
Amounts falling due after one year
100,371 GBP2024-10-31
95,798 GBP2023-10-31